經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	46.72
成立日期:	29/09/2021

分析

市值分佈:

70.85%
大市值

5.27%
中市值

1.05%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:51)

總持有投資項目: 239

0%

100%

10大 (36.49%)

代號	名稱	佔比% ▼	持有日期
NPRTF	NIPPON REIT INVT CORP.	0.03	30/04/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.03	30/04/2026
CRPIF	CARE PPTY INVEST SA	0.03	30/04/2026
FMTYF	BANCO INVEX SA	0.03	30/04/2026
CMPNF	Champion Real Estate Investment Trust	0.03	30/04/2026
FPI	Farmland Partners	0.03	30/04/2026
VTHPF	Vital Healthcare Property Trust	0.03	30/04/2026
NIUWF	NSI NV	0.02	30/04/2026
LAND	Gladstone Land Corp	0.02	30/04/2026
CMWCF	Cromwell Corporation Ltd.	0.02	30/04/2026
BSRTF	Bsr Real Estate Invt Tr	0.02	30/04/2026
RYGYF	Reysas Gayrimenkul Yatirim Ortaklig	0.02	30/04/2026
KWIPF	Kiwi Property Group Ltd.	0.02	30/04/2026
HUICF	HULIC REIT INC.	0.02	30/04/2026
DXSIF	DEXUS INDUSTRIA REIT	0.02	30/04/2026
UHT	Universal Health Realty Income Trust	0.02	30/04/2026
CDHSF	CDL Hospitality Trust	0.02	30/04/2026
MIAPF	MINTO APT REAL ESTATE INVT TR	0.02	30/04/2026
PSTL	Postal Realty Trust	0.02	30/04/2026
NRWRF	Newriver Reit Plc	0.01	30/04/2026

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